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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 7 518.00 | 5 774.00 | 1 744.00 | 7 518.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 90 818.00 | 5 774.00 | 85 044.00 | 90 818.00 |
060 Merchandise inventory | 7 265.00 | | 7 265.00 | 7 265.00 |
068 Receivables – Trade and related accounts | 24 941.00 | | 24 941.00 | 24 941.00 |
072 Receivables – Other | 12 629.00 | | 12 629.00 | 12 629.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 45 209.00 | | 45 209.00 | 45 209.00 |
110 Total Assets | 136 027.00 | 5 774.00 | 130 253.00 | 136 027.00 |
120 Share or Individual Capital | | | 2.00 | |
134 Retained Earnings | | | 4 068.00 | |
136 Profit for the Year | | | -1 917.00 | |
142 Total Equity - Total I | | | 2 152.00 | |
156 Loans and similar debts | | | 4 773.00 | |
166 Suppliers and related accounts | | | 77 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 559.00 | | |
172 Other debts | | | 45 950.00 | |
176 Total debts | | | 128 100.00 | |
180 Liabilities Total | | | 130 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 159.00 | 141 261.00 | | 163 159.00 |
218 Production of services sold - France | | 3 150.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | 54.00 | | 3.00 |
232 Total operating income excluding VAT | 164 663.00 | 144 465.00 | | 164 663.00 |
234 Purchases of goods (including customs duties) | 112 082.00 | 82 352.00 | | 112 082.00 |
236 Inventory change (goods) | -3 355.00 | 31.00 | | -3 355.00 |
242 Other external expenses | 41 313.00 | 39 364.00 | | 41 313.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 1 296.00 | 807.00 | | 1 296.00 |
250 Staff compensation | 18 474.00 | 18 602.00 | | 18 474.00 |
252 Social security contributions | 995.00 | 1 278.00 | | 995.00 |
254 Depreciation and amortization | 1 561.00 | 1 974.00 | | 1 561.00 |
262 Other expenses | 62.00 | 48.00 | | 62.00 |
264 Total operating expenses | 172 428.00 | 144 457.00 | | 172 428.00 |
270 Operating profit | -7 765.00 | 8.00 | | -7 765.00 |
290 Exceptional income | 5 900.00 | | | 5 900.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | | 262.00 | | |
310 Profit or loss | -1 917.00 | -254.00 | | -1 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 10 818.00 | | | 10 818.00 |
492 Total Fixed Assets (Increases) | 80 000.00 | | | 80 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 632.00 | | | 32 632.00 |
378 Amount of deductible VAT on goods and services | 24 444.00 | | | 24 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
